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Stock Events

Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.F) Dividend 2026

€18.18
+€0.51+2.91% Friday 00:00
Dividend Yield
11.05%
Dividend amount
€0.16
Last ex-date
Jun 11, 2026
Last pay date
Jun 18, 2026

Summary

Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.F) dividends are paid monthly. The latest dividend per share was €0.16 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The next dividend per share will be €0.16 with an ex date of June 11, 2026 and a payment date of June 18, 2026. The curreny dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) (QQIA.F) is 11.05%.

Upcoming

18
JUN
Dividend Payment
Increased
 
13
JUL
Dividend Ex
Estimated
 
20
JUL
Dividend Payment
Estimated
 
11
AUG
Dividend Ex
Estimated
 
18
AUG
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.54
-
18 Jun 2026
€0.16
+23.34%
21 May 2026
€0.13
-6.77%
21 May 2026
€0.13
-
19 Mar 2026
€0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pays an annual dividend of €2.01 per share, with a dividend yield of 11.05%.
What is the dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The current dividend yield of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is 11.05%.
When does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay dividends?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pays dividends monthly. The next payment is expected on June 18, 2026.
When is the next dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
The next dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) is scheduled for June 18, 2026.
How safe is the dividend of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) paid dividend every year within the last 0 years.
What is the dividend of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist)?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) currently pays a dividend of €0.13 per share.
When did I have to buy the shares of Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) to receive the previous dividend?▼
To receive the previous dividend from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist), you needed to own the shares before the ex-dividend date of May 14, 2026.
When did Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) pay the last dividend?▼
The last dividend payment from Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) was made on May 21, 2026.
In which currency does Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) distribute the dividend?▼
Invesco Nasdaq-100 Income Advantage UCITS (USD Dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer